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Advisors Asset Management’s SFL Corp SFL Stock Holding History

Advisors Asset Management’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-27,088
Closed -$380K – 1595
2019
Q3 		$380K Sell
27,088
-37,741
-58% -$507K 0.01% 1045
2019
Q2 		$811K Sell
64,829
-34,153
-35% -$432K 0.01% 855
2019
Q1 		$1.22M Sell
98,982
-35,965
-27% -$435K 0.02% 715
2018
Q4 		$1.42M Sell
134,947
-48,112
-26% -$603K 0.03% 642
2018
Q3 		$2.54M Buy
183,059
+1,638
+0.9% +$23.6K 0.04% 517
2018
Q2 		$2.71M Buy
181,421
+4,053
+2% +$59.3K 0.05% 490
2018
Q1 		$2.56M Sell
177,368
-4,618
-3% -$69.1K 0.04% 532
2017
Q4 		$2.82M Buy
181,986
+62
+0% +$930 0.05% 512
2017
Q3 		$2.64M Buy
181,924
+4,626
+3% +$63.1K 0.04% 522
2017
Q2 		$2.41M Sell
177,298
-265
-0.1% -$3.62K 0.04% 565
2017
Q1 		$2.61M Buy
177,563
+3,019
+2% +$44.9K 0.04% 533
2016
Q4 		$2.59M Sell
174,544
-4,339
-2% -$60.9K 0.04% 550
2016
Q3 		$2.63M Sell
178,883
-1,475
-0.8% -$22.1K 0.04% 537
2016
Q2 		$2.66M Sell
180,358
-20,481
-10% -$305K 0.04% 562
2016
Q1 		$2.79M Sell
200,839
-16,037
-7% -$216K 0.05% 541
2015
Q4 		$3.59M Sell
216,876
-18,594
-8% -$312K 0.06% 471
2015
Q3 		$3.83M Sell
235,470
-7,763
-3% -$127K 0.06% 431
2015
Q2 		$3.97M Buy
243,233
+8,460
+4% +$135K 0.05% 458
2015
Q1 		$3.48M Buy
234,773
+20,830
+10% +$309K 0.05% 490
2014
Q4 		$3.02M Buy
213,943
+3,756
+2% +$60.2K 0.04% 504
2014
Q3 		$3.56M Sell
210,187
-6,284
-3% -$117K 0.05% 427
2014
Q2 		$4.02M Buy
216,471
+7,052
+3% +$126K 0.06% 387
2014
Q1 		$3.76M Buy
209,419
+12,070
+6% +$209K 0.06% 385
2013
Q4 		$3.23M Buy
197,349
+39,249
+25% +$641K 0.05% 408
2013
Q3 		$2.41M Buy
158,100
+59,777
+61% +$934K 0.04% 449
2013
Q2 		$1.46M Buy
+98,323
New +$1.64M 0.03% 540

Other funds holding SFL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisors Asset Management's SFL Position: Q4 2019 in Review

Advisors Asset Management sold out of SFL Corp (SFL) in Q4 2019, closing a stake of 27,088 shares — an estimated $380K sold.

Advisors Asset Management first reported a position in SFL in Q2 2013 and held it in 26 quarters. The position peaked at $4.02M in Q2 2014. 160 funds tracked by Wall St. Rank hold SFL as of Q4 2019.

  • Advisors Asset Management reported no remaining SFL Corp position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 27,088 SFL Corp shares in Q4 2019, an estimated $380K.
  • Advisors Asset Management first reported a position in SFL Corp in Q2 2013 and held it in 26 quarters.
  • Advisors Asset Management's SFL Corp position peaked at $4.02M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held SFL Corp as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.